Two Sigma Investments, LP Roku, Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $6.53 Million - $11 Million	-32,000 Reduced 27.83%	83,000 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $28.8 Million - $45.6 Million	95,100 Added 477.89%	115,000 $36 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $4.77 Million - $7.72 Million	-16,800 Reduced 45.78%	19,900 $9.14 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $23.5 Million - $36.7 Million	-78,200 Reduced 68.06%	36,700 $12 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $12.6 Million - $22.8 Million	-63,200 Reduced 35.49%	114,900 $38.1 Million
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $21.6 Million - $32.5 Million	-167,900 Reduced 48.53%	178,100 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $2.97 Million - $5.01 Million	36,400 Added 11.76%	346,000 $40.3 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $11.1 Million - $24.9 Million	173,700 Added 127.81%	309,600 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $1.21 Million - $1.94 Million	11,800 Added 9.51%	135,900 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $7.87 Million - $14.6 Million	86,100 Added 226.58%	124,100 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $4.3 Million - $8.1 Million	-76,100 Reduced 66.7%	38,000 $3.44 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $2.72 Million - $6.7 Million	90,400 Added 381.43%	114,100 $7.36 Million
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $2.47 Million - $6.95 Million	-90,900 Reduced 79.32%	23,700 $726,000
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $3.6 Million - $6.22 Million	-83,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $2.52 Million - $3.89 Million	83,200 New	83,200 $3.55 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$972 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$904 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$636 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$520 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$500 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.73B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

More about ROKU

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